What is Lithium Americas's long-term debt?

Lithium Americas (LAC) reported long-term debt of $702.87M in Q1 2026.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

AlbemarleALB

$1.81B-42.2%

Evolution Metals & Technologies Corp. EMAT

$3.3M—

Net income$4.6M+140%

EPS (diluted)$0.00+100%

Cash & equivalents$758.5M+69.8%

Total debt$702.9M—

Total equity$1.3B+115%

Total assets$3.1B+206%

Operating cash flow-$18.3M+3.1%

CapEx$299.3M+154%

Free cash flow-$317.6M-132%

Market cap$1.38B+150%

Enterprise value$1.33B—

Return on equity-8.4%—

Debt / equity0.5×—

Current ratio7.4×-3.0×

Reported directly by Lithium Americas in its filing.

Tagged under the XBRL concept us-gaap:LongTermNotesAndLoans.

The official record: Lithium Americas’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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What is Lithium Americas's long-term debt?: Lithium Americas (LAC) reported long-term debt of $702.87M in Q1 2026.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.